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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$3.22B
Cap. Flow
+$410M
Cap. Flow %
0.42%
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$514M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$188M
3
SU icon
Suncor Energy
SU
+$182M
4
OXY icon
Occidental Petroleum
OXY
+$168M
5
GILD icon
Gilead Sciences
GILD
+$159M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$669M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$339M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
CVX icon
Chevron
CVX
+$199M
5
CELG
Celgene Corp
CELG
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.7%
3 Technology 10.01%
4 Industrials 8.16%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
2626
Preferred Bank
PFBC
$1.25B
$187K ﹤0.01%
6,463
+448
+7% +$13.9K
CDMO
2627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$187K ﹤0.01%
73,209
-10,445
-12% -$29.1K
KBAL
2628
DELISTED
Kimball International
KBAL
$187K ﹤0.01%
16,398
+432
+3% +$4.9K
COOP
2629
DELISTED
Mr. Cooper
COOP
$186K ﹤0.01%
6,972
+5,560
+394% +$153K
EZPW icon
2630
Ezcorp Inc
EZPW
$1.84B
$186K ﹤0.01%
24,642
+876
+4% +$4.94K
PSTB
2631
DELISTED
Park Sterling Corp.
PSTB
$186K ﹤0.01%
26,280
+945
+4% +$6.74K
AAMI
2632
Acadian Asset Management
AAMI
$2.95B
$185K ﹤0.01%
13,868
+5,758
+71% +$80.3K
CSV icon
2633
Carriage Services
CSV
$646M
$184K ﹤0.01%
7,783
-51
-0.7% -$1.17K
PDFS icon
2634
PDF Solutions
PDFS
$1.87B
$184K ﹤0.01%
13,137
+591
+5% +$8.03K
PETS icon
2635
PetMed Express
PETS
$43M
$184K ﹤0.01%
9,830
-59
-0.6% -$1.08K
VXX
2636
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$184K ﹤0.01%
+831
New +$207K
FORR icon
2637
Forrester Research
FORR
$201M
$183K ﹤0.01%
4,953
-60
-1% -$2.14K
OMER icon
2638
Omeros
OMER
$811M
$183K ﹤0.01%
17,415
+173
+1% +$2.13K
ZION icon
2639
CALL
Zions Bancorporation
ZION
$10.2B
$183K ﹤0.01%
7,300
– –
ZION icon
2640
PUT
Zions Bancorporation
ZION
$10.2B
$183K ﹤0.01%
7,300
– –
TVTY
2641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$183K ﹤0.01%
15,884
+963
+6% +$11.3K
SCNB
2642
DELISTED
Suffolk Bancorp
SCNB
$183K ﹤0.01%
5,856
-404
-6% -$10.1K
REV
2643
DELISTED
Revlon, Inc.
REV
$183K ﹤0.01%
5,676
+161
+3% +$5.45K
AROW icon
2644
Arrow Financial
AROW
$664M
$182K ﹤0.01%
7,621
-315
-4% -$7.06K
IRMD icon
2645
iRadimed
IRMD
$1.22B
$182K ﹤0.01%
8,343
+443
+6% +$7.97K
WSBF icon
2646
Waterstone Financial
WSBF
$372M
$182K ﹤0.01%
11,904
-2,333
-16% -$33.4K
GOOD
2647
Gladstone Commercial Corp
GOOD
$627M
$180K ﹤0.01%
10,645
-2,478
-19% -$41.6K
GNMK
2648
DELISTED
GenMark Diagnostics, Inc
GNMK
$180K ﹤0.01%
20,714
+615
+3% +$4.22K
WCIC
2649
DELISTED
WCI Communities, Inc.
WCIC
$180K ﹤0.01%
10,658
+2,116
+25% +$36.2K
IRT icon
2650
Independence Realty Trust
IRT
$3.94B
$179K ﹤0.01%
21,852
+4,821
+28% +$36K
104 105
106
107 108

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Advisors held 3,928 positions worth $98.5B, up 3.4% from $95.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Advisors's Q2 2016 filing shows 163 new, 1,995 increased, 1,192 reduced and 171 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,852,402 shares worth $90.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $669M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,852,402 shares worth $90.6M.
  • BlackRock Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $514M increase.
  • BlackRock Advisors's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $669M.
  • BlackRock Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $184M.
  • BlackRock Advisors's ten largest holdings make up 16% of its $98.5B portfolio in Q2 2016.
  • BlackRock Advisors opened 163 new positions and closed 171 in Q2 2016.
  • BlackRock Advisors's portfolio value rose 3.4% quarter-over-quarter to $98.5B.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.